Omega Financial Group, LLC
13F Reported Value
ⓘ$307.6M
incl. option notional
Equity Holdings
ⓘ$303.3M
Option Notional
ⓘ$4.3M
$948,602 puts / $3.3M calls
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Omega Financial Group, LLC disclosed 101 positions worth $307.6M in its Form 13F-HR for Q1 2026 — $303.3M in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $NFLX. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Omega Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1767982.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.3M204,508 shVANGUARD INDEX FDS
—Quality
$17.9M201,443 shISHARES TR
—Quality
$16.6M133,423 shISHARES TR
—Quality
$15.8M325,624 shISHARES TR
—Quality
$15.0M22,965 shISHARES TR
—Quality
$13.5M200,511 shISHARES TR
—Quality
$12.1M91,176 shISHARES TR
—Quality
$11.6M127,796 shISHARES TR
—Quality
$11.1M141,407 sh- 76.1
Quality
$10.9M42,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.3M | 204,508 |
| VANGUARD INDEX FDS | — | $17.9M | 201,443 |
| ISHARES TR | — | $16.6M | 133,423 |
| ISHARES TR | — | $15.8M | 325,624 |
| ISHARES TR | — | $15.0M | 22,965 |
| ISHARES TR | — | $13.5M | 200,511 |
| ISHARES TR | — | $12.1M | 91,176 |
| ISHARES TR | — | $11.6M | 127,796 |
| ISHARES TR | — | $11.1M | 141,407 |
 Apple Inc.$AAPL | 76.1 | $10.9M | 42,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omega Financial Group, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$269.2M
Technology
$16.9M
Financials
$12.5M
Consumer Discretionary
$1.6M
Industrials
$1.4M
Communication Services
$705,741
Materials
$657,790
Energy
$302,127
Full Holdings — Omega Financial Group, LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $20.3M | 6.7% | +10% | — |
| 2 | — | VANGUARD INDEX FDS | $17.9M | 5.9% | +6% | — |
| 3 | — | ISHARES TR | $16.6M | 5.5% | +3% | — |
| 4 | — | ISHARES TR | $15.8M | 5.2% | +7% | — |
| 5 | — | ISHARES TR | $15.0M | 5.0% | +4% | — |
| 6 | — | ISHARES TR | $13.5M | 4.5% | +3% | — |
| 7 | — | ISHARES TR | $12.1M | 4.0% | +2% | — |
| 8 | — | ISHARES TR | $11.6M | 3.8% | +1% | — |
| 9 | — | ISHARES TR | $11.1M | 3.7% | +0% | — |
| 10 | $AAPL | Apple Inc. | $10.9M | 3.6% | +371% | 76.1 |
| 11 | — | SCHWAB STRATEGIC TR | $10.8M | 3.6% | -5% | — |
| 12 | — | ISHARES INC | $10.4M | 3.4% | +5% | — |
| 13 | — | ISHARES TR | $8.7M | 2.9% | +1% | — |
| 14 | — | ISHARES TR | $8.1M | 2.7% | -7% | — |
| 15 | — | SPDR SERIES TRUST | $8.1M | 2.7% | +1% | — |
| 16 | — | VANGUARD CHARLOTTE FDS | $7.2M | 2.4% | +5% | — |
| 17 | — | ISHARES TR | $6.0M | 2.0% | -4% | — |
| 18 | — | ISHARES INC | $5.3M | 1.8% | +2% | — |
| 19 | — | SCHWAB STRATEGIC TR | $5.1M | 1.7% | -7% | — |
| 20 | — | ISHARES TR | $4.8M | 1.6% | -5% | — |
| 21 |  $AFRM | Affirm Holdings, Inc. | $4.7M | 1.6% | +0% | 71.7 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 1.4% | -2% | — |
| 23 | — | ISHARES TR | $3.9M | 1.3% | +0% | — |
| 24 | — | ISHARES TR | $3.9M | 1.3% | +1% | — |
| 25 | — | SCHWAB STRATEGIC TR | $3.9M | 1.3% | -7% | — |
| 26 | — | ISHARES TR | $3.5M | 1.2% | -8% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.1% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $3.2M | 1.1% | -4% | — |
| 29 | — | ISHARES TR | $2.9M | 0.9% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR | $2.7M | 0.9% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR | $2.6M | 0.8% | -2% | — |
| 32 | — | ISHARES TR | $2.4M | 0.8% | -7% | — |
| 33 | — | ISHARES TR | $2.4M | 0.8% | -9% | — |
| 34 | — | ISHARES TR | $2.1M | 0.7% | -10% | — |
| 35 | — | ISHARES TR | $1.9M | 0.6% | +2% | — |
| 36 |  $IVZ | Invesco Ltd. | $1.8M | 0.6% | -5% | — |
| 37 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | -3% | — |
| 38 |  $NFLXCALL | NETFLIX INC | $1.7M | — | NEW | 86.7 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.6% | +0% | 80.5 |
| 40 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.5% | -14% | — |
| 41 |  $V | VISA INC. | $1.4M | 0.5% | -11% | 83.5 |
| 42 | — | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.4% | +2% | — |
| 43 | — | SPDR SERIES TRUST | $1.3M | 0.4% | -12% | — |
| 44 | — | SPDR SERIES TRUST | $1.3M | 0.4% | -7% | — |
| 45 | — | ISHARES TR | $1.2M | 0.4% | -6% | — |
| 46 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | -0% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | -6% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +4% | 67 |
| 49 |  $GOOGL | Alphabet Inc. | $982,375 | 0.3% | +1% | 80.2 |
| 50 | — | SPDR SERIES TRUST | $967,661 | 0.3% | -1% | — |
| 51 | — | ISHARES TR | $892,228 | 0.3% | +2% | — |
| 52 |  $GOOG | Alphabet Inc. | $857,805 | 0.3% | +0% | 80.2 |
| 53 | — | ISHARES TR | $814,687 | 0.3% | -13% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $805,418 | 0.3% | -1% | 85.8 |
| 55 |  $TSLA | Tesla, Inc. | $751,679 | 0.3% | +3% | 50.1 |
| 56 | $TSLACALL | Tesla, Inc. | $743,500 | — | +0% | 50.1 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $727,447 | 0.2% | -13% | — |
| 58 | $NFLX | NETFLIX INC | $705,741 | 0.2% | +0% | 86.7 |
| 59 | — | ISHARES TR | $666,570 | 0.2% | -7% | — |
| 60 |  $NVDA | NVIDIA CORP | $627,775 | 0.2% | +2% | 90.2 |
| 61 | $IVZ | Invesco Ltd. | $619,105 | 0.2% | +1% | — |
| 62 | $PLTRCALL | Palantir Technologies Inc. | $599,748 | — | +0% | 85.8 |
| 63 | — | SPDR INDEX SHS FDS | $597,998 | 0.2% | -9% | — |
| 64 | — | SCHWAB STRATEGIC TR | $582,990 | 0.2% | -7% | — |
| 65 | — | SCHWAB STRATEGIC TR | $556,800 | 0.2% | +1% | — |
| 66 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $506,904 | 0.2% | +0% | 60.5 |
| 67 | — | SPDR SERIES TRUST | $495,634 | 0.2% | -1% | — |
| 68 |  $MSFT | MICROSOFT CORP | $414,517 | 0.1% | -5% | 83.7 |
| 69 |  $ECL | ECOLAB INC. | $406,935 | 0.1% | +0% | 64.3 |
| 70 | — | ISHARES TR | $405,017 | 0.1% | +3% | — |
| 71 | — | SPDR SERIES TRUST | $375,915 | 0.1% | -4% | — |
| 72 |  $AMZN | AMAZON COM INC | $368,505 | 0.1% | -0% | 74.6 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $362,976 | 0.1% | -1% | 73.2 |
| 74 |  $ACNPUT | Accenture plc | $356,922 | — | NEW | — |
| 75 | — | ISHARES TR | $356,419 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR | $321,731 | 0.1% | -8% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $302,127 | 0.1% | -0% | 61.8 |
| 78 |  $GWREPUT | Guidewire Software, Inc. | $299,120 | — | NEW | 66.2 |
| 79 | $PLTRPUT | Palantir Technologies Inc. | $292,560 | — | NEW | 85.8 |
| 80 | — | VANGUARD SPECIALIZED FUNDS | $290,181 | 0.1% | -2% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $284,645 | 0.1% | +0% | 64.5 |
| 82 | — | SCHWAB STRATEGIC TR | $279,307 | 0.1% | +0% | — |
| 83 | — | SPDR INDEX SHS FDS | $266,152 | 0.1% | -0% | — |
| 84 |  $LIN | LINDE PLC | $250,855 | 0.1% | -1% | — |
| 85 | — | VANGUARD INDEX FDS | $243,742 | 0.1% | +5% | — |
| 86 |  $ROST | ROSS STORES, INC. | $241,109 | 0.1% | +0% | 71.5 |
| 87 | — | BARCLAYS BANK PLC | $240,214 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $239,636 | 0.1% | +0% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $227,252 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $226,483 | 0.1% | +2% | — |
| 91 |  $RTX | RTX Corp | $219,520 | 0.1% | +0% | 70 |
| 92 | — | ISHARES TR | $217,334 | 0.1% | +0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $214,093 | 0.1% | NEW | 65.7 |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $210,178 | 0.1% | -1% | — |
| 95 | — | VANGUARD INDEX FDS | $205,201 | 0.1% | +0% | — |
| 96 | $ACN | Accenture plc | $194,126 | 0.1% | -27% | — |
| 97 |  $APLDCALL | Applied Digital Corp. | $173,302 | — | +0% | 35.4 |
| 98 | $APLD | Applied Digital Corp. | $136,125 | 0.0% | +0% | 35.4 |
| 99 | $SPYCALL | SPDR S&P 500 ETF TRUST | $65,034 | — | +0% | — |
| 100 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $57,718 | — | +0% | — |
| 101 | $GWRE | Guidewire Software, Inc. | $25,126 | 0.0% | NEW | 66.2 |
New Positions (6)
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